CAPITAL CITY TRUST CO/FL: AEP position timeline

CAPITAL CITY TRUST CO/FL held 39,253 AEP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 39,253 shares

   Change vs previous 13F +98 shares

   1.11% of the 13F portfolio, value $5,370,203.

   13F-HR 0001062993-26-004004 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 39,155 shares

   Change vs previous 13F -466 shares

   1.17% of the 13F portfolio, value $5,132,437.

   13F-HR 0001062993-26-002258 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 39,621 shares

   Change vs previous 13F +15 shares

   1.02% of the 13F portfolio, value $4,568,698.

   13F-HR 0001062993-26-000573 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 39,606 shares

   Change vs previous 13F -107 shares

   1.09% of the 13F portfolio, value $4,455,676.

   13F-HR 0001062993-25-016298 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 39,713 shares

   Change vs previous 13F +552 shares

   1.07% of the 13F portfolio, value $4,120,621.

   13F-HR 0001062993-25-013029 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 39,161 shares

   Change vs previous 13F -371 shares

   1.17% of the 13F portfolio, value $4,279,122.

   13F-HR 0001062993-25-008735 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 39,532 shares

   Change vs previous 13F -348 shares

   0.91% of the 13F portfolio, value $3,646,036.

   13F-HR 0001062993-25-001503 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 39,880 shares

   Change vs previous 13F not available

   1.02% of the 13F portfolio, value $4,091,688.

   13F-HR 0001062993-24-018553 filed by CAPITAL CITY TRUST CO/FL
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).